Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $238.49M with QoQ Growth of (0.66%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $238.49M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $238.49M | (0.66%) | +21.59% |
| Q1 FY2026Period end 2026-03-31 | $240.08M | +11.99% | +22.74% |
| Q4 FY2025Period end 2025-12-31 | $214.38M | +7.88% | +14.57% |
| Q3 FY2025Period end 2025-09-30 | $198.73M | +1.32% | (58.23%) |
| Q2 FY2025Period end 2025-06-30 | $196.13M | +0.27% | (55.18%) |
| Q1 FY2025Period end 2025-03-31 | $195.60M | +4.53% | (55.52%) |
| Q4 FY2024Period end 2024-12-31 | $187.12M | (60.67%) | (57.66%) |
| Q3 FY2024Period end 2024-09-30 | $475.73M | +8.71% | +7.54% |
| Q2 FY2024Period end 2024-06-30 | $437.60M | (0.50%) | (1.49%) |
| Q1 FY2024Period end 2024-03-31 | $439.79M | (0.50%) | (1.29%) |
| Q4 FY2023Period end 2023-12-31 | $441.99M | (0.09%) | (0.95%) |
| Q3 FY2023Period end 2023-09-30 | $442.38M | (0.42%) | +6.32% |
| Q2 FY2023Period end 2023-06-30 | $444.24M | (0.29%) | +10.46% |
| Q1 FY2023Period end 2023-03-31 | $445.53M | (0.15%) | +10.42% |
| Q4 FY2022Period end 2022-12-31 | $446.22M | +7.24% | +12.33% |
| Q3 FY2022Period end 2022-09-30 | $416.09M | +3.46% | +7.95% |
| Q2 FY2022Period end 2022-06-30 | $402.16M | (0.33%) | +4.27% |
| Q1 FY2022Period end 2022-03-31 | $403.48M | +1.57% | +4.42% |
| Q4 FY2021Period end 2021-12-31 | $397.23M | +3.06% | +41.32% |
| Q3 FY2021Period end 2021-09-30 | $385.44M | (0.06%) | +38.73% |
| Q2 FY2021Period end 2021-06-30 | $385.68M | (0.18%) | +39.33% |
| Q1 FY2021Period end 2021-03-31 | $386.38M | +37.46% | +151.48% |
| Q4 FY2020Period end 2020-12-31 | $281.09M | +1.17% | +80.40% |
| Q3 FY2020Period end 2020-09-30 | $277.83M | +0.37% | +76.88% |
| Q2 FY2020Period end 2020-06-30 | $276.80M | +80.16% | +74.89% |
| Q1 FY2020Period end 2020-03-31 | $153.64M | (1.39%) | (3.62%) |
| Q4 FY2019Period end 2019-12-31 | $155.81M | (0.80%) | +26.16% |
| Q3 FY2019Period end 2019-09-30 | $157.07M | (0.76%) | +27.27% |
| Q2 FY2019Period end 2019-06-30 | $158.27M | (0.71%) | +28.32% |
| Q1 FY2019Period end 2019-03-31 | $159.41M | +29.06% | +29.32% |
| Q4 FY2018Period end 2018-12-31 | $123.51M | +0.07% | +0.27% |
| Q3 FY2018Period end 2018-09-30 | $123.42M | +0.06% | +0.10% |
| Q2 FY2018Period end 2018-06-30 | $123.34M | +0.06% | +146.58% |
| Q1 FY2018Period end 2018-03-31 | $123.26M | +0.07% | +147.48% |
| Q4 FY2017Period end 2017-12-31 | $123.18M | (0.10%) | +148.22% |
| Q3 FY2017Period end 2017-09-30 | $123.30M | +146.49% | +149.22% |
| Q2 FY2017Period end 2017-06-30 | $50.02M | +0.43% | +1.41% |
| Q1 FY2017Period end 2017-03-31 | $49.81M | +0.37% | +18.01% |
| Q4 FY2016Period end 2016-12-31 | $49.62M | +0.31% | +17.90% |
| Q3 FY2016Period end 2016-09-30 | $49.47M | +0.30% | +132.53% |
| Q2 FY2016Period end 2016-06-30 | $49.33M | +16.87% | +77.65% |
| Q1 FY2016Period end 2016-03-31 | $42.20M | +0.27% | +50.58% |
| Q4 FY2015Period end 2015-12-31 | $42.09M | +97.83% | +56.97% |
| Q3 FY2015Period end 2015-09-30 | $21.28M | (23.37%) | (5.72%) |
| Q2 FY2015Period end 2015-06-30 | $27.77M | (0.94%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $28.03M | +4.53% | N/A |
| Q4 FY2014Period end 2014-12-31 | $26.81M | +18.82% | N/A |
| Q3 FY2014Period end 2014-09-30 | $22.57M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $25.53M | +5.03% | N/A |
| Q4 FY2013Period end 2013-12-31 | $24.31M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
